GXAI vs BUGG vs SMHG

  • GXAI
  • BUGG
  • SMHG

GXAI, BUGG and SMHG hold 139 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAIBUGGSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.35%
Fund size$213.6m$20.2m--
Holdings883038
1Y price return+15.5%+23.1%+8.9%only priced since 2026-08-04
Distribution yield4.58%2.64%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BUGG
  • SMHG
  • OKTA OKTA INCIn 2 of 3GXAI0.4%BUGG9.8%SMHGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldBUGG8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%BUGGnot heldSMHG7.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldBUGG7.8%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldBUGGnot heldSMHG7.6%

and 129 more companies the funds hold

How alike they are

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See GXAI + BUGG + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company